Is Diamondback Energy a Good Stock to Buy?
Diamondback Energy (FANG) is a lesser-known diamond in the rough…
Buy
58
PUBC Quote, Financials, Valuation and Earnings
Last price:
$0.11
Seasonality move
:
42.59%
Day range:
$0.11 - $0.11
52-week range:
$0.02 - $0.13
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
--
Avg. volume:
23.5K
1-year change:
60.15%
Market cap:
$27.3M
Revenue:
$310.5K
EPS (TTM):
-$0.01
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $169.4K | $369.5K | $471.6K | $325.9K | $310.5K | |
| Revenue Growth (YoY) | -53.19% | 118.08% | 27.65% | -30.9% | -4.72% | |
| Cost of Revenues | -- | -- | $132.3K | $96.2K | $80.7K | |
| Gross Profit | -- | -- | $339.4K | $229.7K | $229.8K | |
| Gross Profit Margin | -- | -- | 71.96% | 70.5% | 74.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4M | $8.5M | $32.9M | $8.9M | $1.6M | |
| Other Inc / (Exp) | -$153.7K | $23.2K | $2K | -$307.6K | -- | |
| Operating Expenses | $1.5M | $8.6M | $32.9M | $8.9M | $1.6M | |
| Operating Income | -$1.3M | -$8.2M | -$32.5M | -$8.7M | -$1.4M | |
| Net Interest Expenses | $16.1K | $91.6K | $40.1K | $76.9K | $99.9K | |
| EBT. Incl. Unusual Items | -$1.5M | -$8.3M | -$32.6M | -$9.1M | -$1.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $2.4K | $2.4K | |
| Net Income to Company | -$1.5M | -$8.3M | -$32.6M | -$9.1M | -$1.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.5M | -$8.3M | -$32.6M | -$9.1M | -$1.5M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.04 | -$0.14 | -$0.04 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.04 | -$0.14 | -$0.04 | -$0.01 | |
| Weighted Average Basic Share | $214.9M | $215.2M | $230.8M | $230.7M | $245.4M | |
| Weighted Average Diluted Share | $214.9M | $215.2M | $230.8M | $230.7M | $245.4M | |
| EBITDA | -$1.5M | -$8.2M | -$32.5M | -$9M | -$1.4M | |
| EBIT | -$1.5M | -$8.2M | -$32.5M | -$9M | -$1.4M | |
| Revenue (Reported) | $169.4K | $369.5K | $471.6K | $325.9K | $310.5K | |
| Operating Income (Reported) | -$1.3M | -$8.2M | -$32.5M | -$8.7M | -$1.4M | |
| Operating Income (Adjusted) | -$1.5M | -$8.2M | -$32.5M | -$9M | -$1.4M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | -$6.7K | $750 | $17.1K | -- | $480 | |
| Revenue Growth (YoY) | -- | -- | 2176.27% | -- | -- | |
| Cost of Revenues | -- | -- | $6.6K | $3K | $450 | |
| Gross Profit | -- | -- | $10.4K | -$3K | $30 | |
| Gross Profit Margin | -- | -- | 61.13% | -- | 5.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $666.6K | $7.6M | $5.8M | $433.6K | $340.4K | |
| Other Inc / (Exp) | -$157.6K | -- | -- | -$618K | -- | |
| Operating Expenses | $704.1K | $7.6M | $5.8M | $433.6K | $340.4K | |
| Operating Income | -$710.8K | -$7.6M | -$5.8M | -$436.6K | -$340.4K | |
| Net Interest Expenses | $17.6K | $3.4K | $7.2K | $30.7K | $28.5K | |
| EBT. Incl. Unusual Items | -$885.9K | -$7.6M | -$5.8M | -$1.1M | -$368.9K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$885.9K | -$7.6M | -$5.8M | -$1.1M | -$368.9K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$885.9K | -$7.6M | -$5.8M | -$1.1M | -$368.9K | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.04 | -$0.03 | -$0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.04 | -$0.03 | -$0.01 | -$0.01 | |
| Weighted Average Basic Share | $227.3M | $215.4M | $230.8M | $230.9M | $250.4M | |
| Weighted Average Diluted Share | $227.3M | $215.4M | $230.8M | $230.9M | $250.4M | |
| EBITDA | -$864.5K | -$7.6M | -$5.8M | -$1.1M | -$338.7K | |
| EBIT | -$864.5K | -$7.6M | -$5.8M | -$1.1M | -$340.4K | |
| Revenue (Reported) | -$6.7K | $750 | $17.1K | -- | $480 | |
| Operating Income (Reported) | -$710.8K | -$7.6M | -$5.8M | -$436.6K | -$340.4K | |
| Operating Income (Adjusted) | -$864.5K | -$7.6M | -$5.8M | -$1.1M | -$340.4K | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $169.4K | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $96.1K | -- | |
| Gross Profit | -- | -- | -- | $229.7K | $229.8K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4M | $8.5M | $32.9M | $8.9M | $1.6M | |
| Other Inc / (Exp) | -$153.7K | $23.2K | $2K | -$307.6K | -- | |
| Operating Expenses | $1.5M | $8.6M | $32.9M | $8.9M | $1.6M | |
| Operating Income | -$1.3M | -$8.2M | -$32.5M | -$8.7M | -$1.4M | |
| Net Interest Expenses | $16.1K | $91.6K | $40.1K | $76.9K | $99.9K | |
| EBT. Incl. Unusual Items | -$1.5M | -$8.3M | -$32.6M | -$9.1M | -$1.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.5M | -$8.3M | -$32.6M | -$9.1M | -$1.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.5M | -$8.3M | -$32.6M | -$9.1M | -$1.5M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.04 | -$0.14 | -$0.05 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.04 | -$0.14 | -$0.05 | -$0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.5M | -$8.2M | -$32.5M | -$9M | -$1.4M | |
| EBIT | -$1.5M | -$8.2M | -$32.5M | -$9M | -$1.4M | |
| Revenue (Reported) | $169.4K | -- | -- | -- | -- | |
| Operating Income (Reported) | -$1.3M | -$8.2M | -$32.5M | -$8.7M | -$1.4M | |
| Operating Income (Adjusted) | -$1.5M | -$8.2M | -$32.5M | -$9M | -$1.4M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $369.5K | $471.6K | $325.9K | $310.5K | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $129K | $96.2K | $80.7K | -- | |
| Gross Profit | -- | $342.6K | $229.7K | $229.8K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.5M | $32.9M | $8.9M | $1.6M | -- | |
| Other Inc / (Exp) | $23.2K | $2K | -$307.6K | -- | -- | |
| Operating Expenses | $8.6M | $32.9M | $8.9M | $1.6M | -- | |
| Operating Income | -$8.2M | -$32.5M | -$8.7M | -$1.4M | -- | |
| Net Interest Expenses | $91.6K | $40.1K | $76.9K | $99.8K | -- | |
| EBT. Incl. Unusual Items | -$8.3M | -$32.6M | -$9.1M | -$1.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $2.4K | $2.4K | -- | |
| Net Income to Company | -$8.3M | -$32.6M | -$9.1M | -$1.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.3M | -$32.6M | -$9.1M | -$1.5M | -- | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.14 | -$0.05 | -$0.01 | -- | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.14 | -$0.05 | -$0.01 | -- | |
| Weighted Average Basic Share | $860.7M | $912.9M | $923.3M | $981.3M | -- | |
| Weighted Average Diluted Share | $860.7M | $912.9M | $923.3M | $981.3M | -- | |
| EBITDA | -$8.2M | -$32.5M | -$9M | -$1.4M | -- | |
| EBIT | -$8.2M | -$32.5M | -$9M | -$1.4M | -- | |
| Revenue (Reported) | $369.5K | $471.6K | $325.9K | $310.5K | -- | |
| Operating Income (Reported) | -$8.2M | -$32.5M | -$8.7M | -$1.4M | -- | |
| Operating Income (Adjusted) | -$8.2M | -$32.5M | -$9M | -$1.4M | -- | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.5K | $132.3K | $19.1K | $5.6K | $28.1K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.5K | $2K | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.4K | $4.6K | $4.7K | $15.4K | $19.5K | |
| Total Current Assets | $15.3K | $138.9K | $23.8K | $21K | $47.6K | |
| Property Plant And Equipment | $620K | $635.6K | $699.6K | $790.5K | $749.4K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $635.3K | $774.5K | $723.4K | $811.5K | $797.1K | |
| Accounts Payable | $84.6K | $2.7K | $30.1K | $314.5K | $40.4K | |
| Accrued Expenses | $40K | $126.8K | $57.3K | $127.4K | $74.7K | |
| Current Portion Of Long-Term Debt | -- | $994.7K | $36K | $19K | $43K | |
| Current Portion Of Capital Lease Obligations | -- | $16.1K | $38.9K | $40.9K | -- | |
| Other Current Liabilities | $400K | $400K | $400K | $618K | -- | |
| Total Current Liabilities | $1.8M | $2.4M | $644.1K | $1.5M | $1.1M | |
| Long-Term Debt | $129K | $579.8K | $610.9K | $1.5M | $618K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9M | $3M | $1.3M | $3M | $1.8M | |
| Common Stock | $144.6K | $145K | $160.4K | $230.9K | $250.5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$1.3M | -$2.2M | -$572.5K | -$2.2M | -$991.4K | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$1.3M | -$2.2M | -$572.5K | -$2.2M | -$991.4K | |
| Total Liabilities and Equity | $635.3K | $774.6K | $723.4K | $811.5K | $797.1K | |
| Cash and Short Terms | $7.5K | $132.3K | $19.1K | $5.6K | $28.1K | |
| Total Debt | $281.8K | $1.7M | $700.6K | $1.9M | $1.6M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.5K | $132.3K | $19.1K | $5.6K | $28.1K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.5K | $2K | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.4K | $4.6K | $4.7K | $15.4K | $19.5K | |
| Total Current Assets | $15.3K | $138.9K | $23.8K | $21K | $47.6K | |
| Property Plant And Equipment | $620K | $635.6K | $699.6K | $790.5K | $749.4K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $635.3K | $774.5K | $723.4K | $811.5K | $797.1K | |
| Accounts Payable | $84.6K | $2.7K | $30.1K | $314.5K | $40.4K | |
| Accrued Expenses | $40K | $126.8K | $57.3K | $127.4K | $74.7K | |
| Current Portion Of Long-Term Debt | -- | $994.7K | $36K | $19K | $43K | |
| Current Portion Of Capital Lease Obligations | -- | $16.1K | $38.9K | $40.9K | -- | |
| Other Current Liabilities | $400K | $400K | $400K | $618K | -- | |
| Total Current Liabilities | $1.8M | $2.4M | $644.1K | $1.5M | $1.1M | |
| Long-Term Debt | $129K | $579.8K | $610.9K | $1.5M | $618K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9M | $3M | $1.3M | $3M | $1.8M | |
| Common Stock | $144.6K | $145K | $160.4K | $230.9K | $250.5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$1.3M | -$2.2M | -$572.5K | -$2.2M | -$991.4K | |
| Total Liabilities and Equity | $635.3K | $774.6K | $723.4K | $811.5K | $797.1K | |
| Cash and Short Terms | $7.5K | $132.3K | $19.1K | $5.6K | $28.1K | |
| Total Debt | $281.8K | $1.7M | $700.6K | $1.9M | $1.6M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.5M | -$8.3M | -$32.6M | -$9.1M | -$1.5M | |
| Depreciation & Amoritzation | $770 | -- | -- | -- | $2.8K | |
| Stock-Based Compensation | $90.6K | $7.4M | $31.6M | $7.4M | $20.8K | |
| Change in Accounts Receivable | $7.4K | $500 | $2K | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.3M | -$823.6K | -$838.3K | -$1.1M | -$2.2M | |
| Capital Expenditures | -- | -- | -- | $130.7K | $1.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$130.7K | -$1.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $178K | -- | -- | $346.7K | $1.6M | |
| Long-Term Debt Repaid | -$4.8K | -$69.1K | -$30K | -$20K | -$8.7K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.1M | $1M | $755K | $914.8K | $618K | |
| Cash From Financing | $1.3M | $948.4K | $725K | $1.2M | $2.2M | |
| Beginning Cash (CF) | $8.4K | $7.5K | $132.3K | $19.1K | $5.6K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$950 | $124.9K | -$113.3K | -$13.5K | $22.5K | |
| Ending Cash (CF) | $7.5K | $132.3K | $19.1K | $5.6K | $28.1K | |
| Levered Free Cash Flow | -$1.3M | -$823.6K | -$838.3K | -$1.3M | -$2.2M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$885.9K | -$7.6M | -$5.8M | -$1.1M | -$368.9K | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $1.7K | |
| Stock-Based Compensation | $44.7K | $7.3M | $5.5M | $62.9K | $4.2K | |
| Change in Accounts Receivable | $88.5K | $369.2K | $209.8K | $100.3K | $74.2K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$620.4K | $111.5K | -$117.7K | -$223.8K | -$210.9K | |
| Capital Expenditures | -- | -- | -- | $4.2K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$4.2K | -$1.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $115.7K | $209.3K | |
| Long-Term Debt Repaid | -- | -$30K | -$10K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $619.1K | $38.1K | $135K | $15.9K | -- | |
| Cash From Financing | $619.1K | $8.1K | $125K | $131.5K | $209.3K | |
| Beginning Cash (CF) | $8.7K | $12.8K | $12.8K | $102K | $31.3K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.3K | $119.5K | $6.3K | -$96.4K | -$3.2K | |
| Ending Cash (CF) | $7.5K | $132.3K | $19.1K | $5.6K | $28.1K | |
| Levered Free Cash Flow | -$620.4K | $111.5K | -$117.7K | -$227.9K | -$210.9K | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.5M | -$8.3M | -$32.6M | -$9.1M | -$1.5M | |
| Depreciation & Amoritzation | $800 | -- | -- | -- | -- | |
| Stock-Based Compensation | $90.6K | $7.4M | $31.6M | $7.4M | $20.8K | |
| Change in Accounts Receivable | $7.4K | -- | $2K | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.3M | -$823.6K | -$838.3K | -$1.1M | -$2.2M | |
| Capital Expenditures | -- | -- | -- | $130.7K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$130.7K | -$1.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $178K | -- | -- | $346.7K | $1.6M | |
| Long-Term Debt Repaid | -$4.8K | -$69.1K | -- | -$20K | -$8.7K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.1M | $1M | $755K | $914.8K | $618K | |
| Cash From Financing | $1.3M | $948.4K | $725K | $1.2M | $2.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1K | $124.9K | -$113.3K | -$13.5K | $22.5K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.3M | -$823.6K | -$838.3K | -$1.3M | -$2.2M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.3M | -$32.6M | -$9.1M | -$1.5M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | $2.8K | -- | |
| Stock-Based Compensation | $7.4M | $31.6M | $7.4M | $20.8K | -- | |
| Change in Accounts Receivable | $500 | $2K | -- | $0 | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$823.6K | -$838.3K | -$1.1M | -$2.2M | -- | |
| Capital Expenditures | -- | -- | $130.7K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$130.7K | -$1.5K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $346.7K | $1.6M | -- | |
| Long-Term Debt Repaid | -$69.1K | -$30K | -$20K | -$8.7K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1M | $755K | $914.8K | $618K | -- | |
| Cash From Financing | $948.4K | $725K | $1.2M | $2.2M | -- | |
| Beginning Cash (CF) | $38.3K | $262.4K | $165.7K | $88.5K | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $124.9K | -$113.3K | -$13.5K | $22.5K | -- | |
| Ending Cash (CF) | $163.1K | $149.1K | $152.2K | $111.1K | -- | |
| Levered Free Cash Flow | -$823.5K | -$838.1K | -$1.3M | -$2.2M | -- | |
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Financial Ratios
PUBC
Sector
P/E ratio
--
16.31x
PEG ratio
--
0.00x
P/B ratio
--
1.30x
Price / LTM sales
--
1.47x
Growth Metrics
PUBC
Sector
Revenue growth
-1.41%
1.31%
Earnings growth
--
--
Revenue (5-year growth)
-3.02%
3.88%
Earnings forecast
--
$0.03
Profitability
PUBC
Sector
Profitability FY 2024
$229.8K
$59.7K
Return on invested capital
-758.62%
2.08%
Return on assets
-249.61%
1.35%
Return on equity
--
2.84%
Earnings Date
Last Earnings Date
Oct
15
Next Earnings Date
Apr
15
Estimated Next Earnings Date
Jan
14
Balance Sheet
PUBC
Sector
Total cash
$31.3K
$2.7M
Short term investments
--
$448.2K
Total assets
$797.1K
$24.4M
Long term debt
$1.4M
$95.7M
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